长安泓沣中短债债券A(004907)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
661,255,943.54 |
397,664,840.13 |
55,938,482.86 |
319,529,586.27 |
| 2024-09-29 |
703,715,326.25 |
661,255,943.54 |
224,288,775.55 |
266,748,158.26 |
| 2024-06-29 |
665,513,560.64 |
703,715,326.25 |
348,640,307.13 |
310,438,541.52 |
| 2024-03-30 |
646,807,007.67 |
665,513,560.64 |
460,478,881.98 |
441,772,329.01 |
| 2023-12-30 |
695,495,486.63 |
646,807,007.67 |
161,505,518.58 |
210,193,997.54 |
| 2023-09-29 |
606,752,447.07 |
695,495,486.63 |
133,856,880.07 |
45,113,840.51 |
| 2023-06-29 |
342,994,087.63 |
606,752,447.07 |
377,038,837.91 |
113,280,478.47 |
| 2023-03-30 |
16,690,085.49 |
342,994,087.63 |
330,474,340.97 |
4,170,338.83 |
| 2022-12-30 |
31,535,060.08 |
16,690,085.49 |
16,776,783.66 |
31,621,758.25 |
| 2022-09-29 |
20,719,648.03 |
31,535,060.08 |
19,341,433.11 |
8,526,021.06 |
| 2022-06-29 |
31,412,647.22 |
20,719,648.03 |
12,449,890.99 |
23,142,890.18 |
| 2022-03-30 |
6,214,665.60 |
31,412,647.22 |
36,937,675.24 |
11,739,693.62 |
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